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E3F
Eight 31 Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.14M
(-0.87%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$951K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$630K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$546K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$487K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
+$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
HighPeak Energy
HPK
|
+$841K |
| 4 |
Vanguard Total Bond Market
BND
|
+$535K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.23% |
| 2 | Energy | 23.57% |
| 3 | Technology | 7.91% |
| 4 | Financials | 3.29% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PR
26
Permian Resources
PR
$19.1B
| $975K | 0.75% |
71,675
| – | – |
2023 Q4
3 quarters
|
|
27
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $920K | 0.71% |
17,762
+1,609
| +10% | +$82.3K |
2024 Q1
2 quarters
|
|
28
Diamondback Energy
FANG
$53.7B
| $882K | 0.68% |
5,115
| – | – |
2023 Q4
3 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$130B
| $866K | 0.67% |
9,232
+920
| +11% | +$83.4K |
2023 Q4
3 quarters
|
|
30
Kimbell Royalty Partners
KRP
$1.53B
| $862K | 0.66% |
53,604
+990
| +2% | +$15.9K |
2023 Q4
3 quarters
|
|
31
Prosperity Bancshares
PB
$8.01B
| $763K | 0.59% |
10,590
| – | – |
2023 Q4
3 quarters
|
|
32
iShares MSCI ACWI ETF
ACWI
$33B
| $706K | 0.54% |
5,903
+469
| +9% | +$53.7K |
2023 Q4
3 quarters
|
|
33
iShares Russell 1000 Value ETF
IWD
$82.2B
| $699K | 0.54% |
3,684
+844
| +30% | +$154K |
2023 Q4
3 quarters
|
|
|
34
iShares MSCI EAFE ETF
EFA
$75.9B
| $655K | 0.5% |
+7,835
| New | +$630K |
2024 Q3
0 quarters
|
|
35
Occidental Petroleum
OXY
$60.3B
| $586K | 0.45% |
11,375
+3
| +0% | +$171 |
2023 Q4
3 quarters
|
|
36
ConocoPhillips
COP
$161B
| $586K | 0.45% |
5,566
-43
| -0.8% | -$4.72K |
2023 Q4
3 quarters
|
|
37
Broadcom
AVGO
$1.72T
| $578K | 0.44% |
3,350
-470
| -12% | -$75.3K |
2023 Q4
3 quarters
|
|
38
Devon Energy
DVN
$53.8B
| $521K | 0.4% |
13,325
-158
| -1% | -$6.96K |
2023 Q4
3 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $519K | 0.4% |
8,335
+589
| +8% | +$35.5K |
2024 Q1
2 quarters
|
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $493K | 0.38% |
+3,731
| New | +$471K |
2024 Q3
0 quarters
|
|
41
Walmart Inc
WMT
$877B
| $485K | 0.37% |
6,000
-456
| -7% | -$33.5K |
2023 Q4
3 quarters
|
|
42
Vanguard Total World Stock ETF
VT
$81B
| $453K | 0.35% |
3,782
-3,905
| -51% | -$449K |
2023 Q4
3 quarters
|
|
43
Costco
COST
$420B
| $443K | 0.34% |
500
-22
| -4% | -$19.1K |
2023 Q4
3 quarters
|
|
44
Shell
SHEL
$285B
| $421K | 0.32% |
6,388
-90
| -1% | -$6.37K |
2023 Q4
3 quarters
|
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $419K | 0.32% |
10,145
-3,207
| -24% | -$123K |
2023 Q4
3 quarters
|
|
46
Ares Capital
ARCC
$13.5B
| $397K | 0.31% |
18,948
+780
| +4% | +$16.2K |
2023 Q4
3 quarters
|
|
47
Amazon
AMZN
$2.74T
| $373K | 0.29% |
2,000
-342
| -15% | -$62.4K |
2023 Q4
3 quarters
|
|
48
Williams Companies
WMB
$88.5B
| $361K | 0.28% |
7,905
-143
| -2% | -$6.29K |
2023 Q4
3 quarters
|
|
49
Coca-Cola
KO
$378B
| $360K | 0.28% |
5,012
-340
| -6% | -$23.3K |
2023 Q4
3 quarters
|
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $268K | 0.21% |
1,321
-518
| -28% | -$100K |
2023 Q4
3 quarters
|
|
Similar funds
KLCM
CF
SFS
SIM
USWIA
VFS
KK
BCG
Eight 31 Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Eight 31 Financial held 79 positions worth $130M, down 0.87% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Eight 31 Financial withdrew a net $4.99M in Q3 2024, closing 13 positions and reducing 32 holdings. Its most notable exit was BlackRock 2037 Municipal Target Term Trust, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
Against the trend, Eight 31 Financial opened a new position in iShares MSCI EAFE ETF worth $655K.
- Eight 31 Financial's largest Q3 2024 buy was iShares MSCI EAFE ETF: 7,835 shares worth $655K.
- Eight 31 Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $951K increase.
- Eight 31 Financial's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.03M.
- Eight 31 Financial fully exited BlackRock 2037 Municipal Target Term Trust in Q3 2024, selling an estimated $1.68M.
- Eight 31 Financial's ten largest holdings make up 69% of its $130M portfolio in Q3 2024.
- Eight 31 Financial opened 5 new positions and closed 13 in Q3 2024.
- Eight 31 Financial's portfolio value fell 0.87% quarter-over-quarter to $130M.
Based on Eight 31 Financial's 13F filing for Q3 2024, filed 14 Nov 2024.